ML
McAdam LLC Portfolio holdings
AUM
$1.83B
1-Year Return
13.14%
This Quarter Return
-1.75%
1 Year Return
+13.14%
3 Year Return
+45.29%
5 Year Return
+67.84%
10 Year Return
–
AUM
$1.62B
AUM Growth
-$217M
(-12%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-10.83%
Top 10 Holdings %
Top 10 Hldgs %
59.91%
Holding
386
New
33
Increased
100
Reduced
198
Closed
44
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$4.95M |
| 2 |
Fidelity Emerging Markets Multifactor ETF
FDEM
|
+$3.24M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$1.66M |
| 4 |
Sprott Physical Gold
PHYS
|
+$832K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$644K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$25.6M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$24.2M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$23.4M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$10.4M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$8.06M |
Sector Composition
| 1 | Technology | 2.75% |
| 2 | Healthcare | 1.03% |
| 3 | Financials | 0.87% |
| 4 | Consumer Discretionary | 0.79% |
| 5 | Communication Services | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zoom
ZM
$25.6B
| $378K | 0.02% |
5,122
+94
| +2% | +$6.93K |
|
227
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $369K | 0.02% |
1,280
+71
| +6% | +$20.5K |
|
228
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $368K | 0.02% |
5,148
-1,992
| -28% | -$142K |
|
229
Columbia EM Core ex-China ETF
XCEM
$1.2B
| $367K | 0.02% |
12,423
+1,500
| +14% | +$44.3K |
|
230
iShares JPMorgan EM High Yield Bond ETF
EMHY
$498M
| $364K | 0.02% |
9,513
+552
| +6% | +$21.1K |
|
231
Chemed
CHE
$6.74B
| $359K | 0.02% |
584
-27
| -4% | -$16.6K |
|
232
NextEra Energy, Inc.
NEE
$144B
| $359K | 0.02% |
5,069
+117
| +2% | +$8.29K |
|
233
Franco-Nevada
FNV
$37.8B
| $359K | 0.02% |
2,279
| – | – |
|
234
Advanced Micro Devices
AMD
$253B
| $355K | 0.02% |
3,454
+242
| +8% | +$24.9K |
|
235
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
| $348K | 0.02% |
2,831
-148
| -5% | -$18.2K |
|
236
Schwab 1000 Index ETF
SCHK
$4.54B
| $348K | 0.02% |
12,917
-4,966
| -28% | -$134K |
|
237
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $347K | 0.02% |
1,038
-581
| -36% | -$194K |
|
238
Arista Networks
ANET
$178B
| $347K | 0.02% |
4,478
+1,230
| +38% | +$95.3K |
|
239
Qualcomm
QCOM
$171B
| $345K | 0.02% |
2,243
+73
| +3% | +$11.2K |
|
240
Waste Management
WM
$88.3B
| $343K | 0.02% |
1,482
+44
| +3% | +$10.2K |
|
241
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $342K | 0.02% |
9,383
+1,500
| +19% | +$54.6K |
|
242
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $341K | 0.02% |
8,027
-1,999
| -20% | -$85K |
|
243
iShares Bitcoin Trust
IBIT
$83.5B
| $341K | 0.02% |
7,280
+1,307
| +22% | +$61.2K |
|
244
Shell
SHEL
$209B
| $340K | 0.02% |
4,642
-26
| -0.6% | -$1.91K |
|
245
Bristol-Myers Squibb
BMY
$96.1B
| $338K | 0.02% |
5,538
-4,103
| -43% | -$250K |
|
246
Goldman Sachs
GS
$231B
| $338K | 0.02% |
618
+183
| +42% | +$100K |
|
247
iShares Convertible Bond ETF
ICVT
$2.84B
| $337K | 0.02% |
4,035
-74
| -2% | -$6.19K |
|
248
Intuitive Surgical
ISRG
$168B
| $332K | 0.02% |
670
-58
| -8% | -$28.7K |
|
249
Pfizer
PFE
$140B
| $329K | 0.02% |
12,968
-7,667
| -37% | -$194K |
|
250
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $329K | 0.02% |
3,406
+355
| +12% | +$34.2K |
|